Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $526 | 7,610 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $527 | 4,320 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $527 | 10,219 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $528 | 135,982 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $529 | 11,363 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $530 | 25,594 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $531 | 6,057 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $531 | 53,641 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $532 | 5,421 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $533 | 12,660 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $533 | 9,921 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $536 | 3,311 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $536 | 10,319 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $537 | 27,735 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $540 | 21,082 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $543 | 6,947 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543 | 5,308 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $547 | 6,869 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $547 | 1,569 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $548 | 49,231 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $549 | 8,376 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $550 | 14,210 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $550 | 2,931 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $551 | 6,516 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $551 | 25,951 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $552 | 39,362 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $554 | 37,004 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $554 | 6,394 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $554 | 14,391 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $555 | 15,338 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $555 | 100,671 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $557 | 14,028 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $557 | 24,556 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $558 | 9,242 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $560 | 14,072 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $561 | 8,467 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $561 | 21,616 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $562 | 22,310 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $565 | 425 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $565 | 7,078 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $568 | 3,984 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $571 | 2,165 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $572 | 5,759 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $573 | 29,457 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $575 | 30,540 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $576 | 5,081 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $577 | 8,254 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $578 | 3,355 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $579 | 12,661 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $579 | 6,366 | 0.0% |